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Melia Wealth LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $174,846,979
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ETFIS SER TR I · VIRTUS INFRCAP · 26923G822 · shares: $32,736,859
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $22,646,835
- TRINITY CAP INC · COM · 896442308 · shares: $22,279,800
- ROUNDHILL ETF TRUST · BITCOIN COVERED · 77926X502 · shares: $12,975,021
- HERCULES CAPITAL INC · COM · 427096508 · shares: $9,514,677
- ARES CAPITAL CORP · COM · 04010L103 · shares: $8,935,207
- CAPITAL SOUTHWEST CORP · COM · 140501107 · shares: $8,886,336
- BAIN CAP SPECIALTY FIN INC · COM STK · 05684B107 · shares: $8,697,125
- SIXTH STREET SPECIALTY LENDI · COM · 83012A109 · shares: $8,429,194
- OAKTREE SPECIALTY LENDING · COM · 67401P405 · shares: $8,094,596
Reported holdings
30 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 1,657,562 shares | $32,736,859 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 402,825 shares | $22,646,835 |
| TRINITY CAP INC | COM | 896442308 | — | 1,269,504 shares | $22,279,800 |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 | — | 681,103 shares | $12,975,021 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 566,013 shares | $9,514,677 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 467,812 shares | $8,935,207 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 384,191 shares | $8,886,336 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 787,783 shares | $8,697,125 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 467,769 shares | $8,429,194 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 680,218 shares | $8,094,596 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 760,529 shares | $7,977,953 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 256,434 shares | $4,000,367 |
| TIDAL TRUST II | YIEL SE PORT ETF | 88636R693 | — | 37,534 shares | $2,608,988 |
| SACHEM CAP CORP | COM | 78590A109 | — | 2,787,267 shares | $2,564,286 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 275,297 shares | $2,458,405 |
| ROUNDHILL ETF TRUST | RUSSE 0DTE ETF | 77926X825 | — | 89,923 shares | $2,370,370 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | — | 426,087 shares | $1,576,523 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 24,397 shares | $1,494,560 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 18,631 shares | $940,307 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 28,578 shares | $824,190 |
| LUMENT FINANCE TRUST INC | COM | 55025L306 | — | 143,856 shares | $788,331 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 33,677 shares | $684,317 |
| ETF OPPORTUNITIES TRUST | BROO CATA BD ETF | 26923N470 | — | 33,459 shares | $674,533 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,020 shares | $654,255 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 20,099 shares | $389,318 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 10,232 shares | $375,003 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 7,068 shares | $366,617 |
| ONEOK INC NEW | COM | 30609A109 | — | 4,198 shares | $357,963 |
| APPLE INC | COM | 037833100 | — | 819 shares | $272,743 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 5,752 shares | $272,300 |